Karachi, August 19, 2022 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund August 19, 2022 50.6843 52.4025 50.6843
Alfalah GHP Islamic Stock Fund August 19, 2022 38.4924 39.7973 38.4924
Alfalah GHP Income Multiplier Fund August 19, 2022 54.9598 56.8229 54.9598
Alfalah GHP Alpha Fund August 19, 2022 51.5800 53.3286 51.5800
Alfalah GHP Cash Fund August 22, 2022 511.1951 515.5275 511.1951
Alfalah GHP Income Fund August 19, 2022 115.0232 116.3230 115.0232
Alfalah GHP Stock Fund August 19, 2022 94.9147 97.5960 94.9147
Alfalah GHP Islamic Income Fund August 19, 2022 104.0531 105.2289 104.0531
Alfalah GHP Money Market Fund August 19, 2022 99.2406 100.3620 99.2406
Alfalah GHP Sovereign Fund August 19, 2022 108.6617 109.8896 108.6617
Alfalah GHP Islamic Dedicated Equity Fund August 19, 2022 66.5005 67.6277 66.5005
Alfalah GHP Islamic Value Fund August 19, 2022 90.8219 91.5916 90.8219
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan August 19, 2022 105.7554 106.9504 105.7554
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan August 19, 2022 100.0992 101.7959 100.0992
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan August 19, 2022 95.8768 98.0436 95.8768
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan August 19, 2022 105.8127 108.8019 105.8127
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan August 19, 2022 102.4539 103.9011 102.4539
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 August 19, 2022 92.4731 0.0000 91.0860
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 August 19, 2022 89.5796 0.0000 87.3401
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 August 19, 2022 101.5747 0.0000 101.5747
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 August 19, 2022 101.3869 0.0000 101.3869
Alfalah GHP Pension Fund – Debt August 19, 2022 146.7169 146.7169 146.7169
Alfalah GHP Pension Fund – Equity August 19, 2022 79.0600 79.0600 79.0600
Alfalah GHP Pension Fund – Money Market August 19, 2022 145.2369 145.2369 145.2369
Alfalah GHP Islamic Pension Fund – Debt August 19, 2022 132.8498 132.8498 132.8498
Alfalah GHP Islamic Pension Fund – Equity August 19, 2022 84.2844 84.2844 84.2844
Alfalah GHP Islamic Pension Fund – Money Market August 19, 2022 131.9573 131.9573 131.9573
Alfalah Islamic Rozana Amdani Fund August 19, 2022 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund August 22, 2022 8.3800 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 August 19, 2022 101.8096 0.0000 99.7734
For more information, contact:
Head Office,
Alfalah Investment Management Limited
Office # 8-B, 8th Floor, Executive Tower,
Dolmen City, Block 4, Clifton, Karachi, Pakistan
UAN: +92-21-111-090-090
PABX: +92-21-35306741 – 44
Fax: +92-21-35306752
Email: aghp.is@alfalahghp.com
Website: http://www.alfalahghp.com